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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Aug-2024 / 07:00 GMT/BST
02 August 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 01 August 2024 it purchased a total of 100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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70,000
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30,000
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Highest price paid (per ordinary share)
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€1.9020
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£1.6000
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Lowest price paid (per ordinary share)
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€1.8600
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£1.5740
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Volume weighted average price paid (per ordinary share)
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€1.8747
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£1.5829
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The purchases form part of the Company’s share buyback programme announced on 3 July 2024.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 639,712,999 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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BST
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Currency
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EUR & GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
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Trading venue
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Time of transaction
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Transaction Reference Number
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1,239
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1.872
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XDUB
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08:39:03
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00029122807TRDU1
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3,250
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1.872
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XDUB
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08:39:03
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00029122808TRDU1
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4,067
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1.88
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XDUB
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09:23:27
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00029123150TRDU1
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4,511
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1.872
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XDUB
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09:51:24
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00029123237TRDU1
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2,885
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1.86
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XDUB
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10:47:31
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00029123386TRDU1
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2,302
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1.868
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XDUB
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10:54:57
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00029123416TRDU1
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4,250
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1.868
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XDUB
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11:30:43
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00029123513TRDU1
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2,857
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1.868
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XDUB
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12:17:02
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00029123751TRDU1
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1,605
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1.868
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XDUB
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12:17:02
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00029123752TRDU1
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2,389
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1.868
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XDUB
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12:38:32
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00029123891TRDU1
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1,942
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1.874
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XDUB
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13:27:30
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00029124043TRDU1
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365
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1.874
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XDUB
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13:27:30
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00029124044TRDU1
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1,296
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1.872
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XDUB
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13:29:51
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00029124050TRDU1
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1,296
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1.872
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XDUB
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13:29:51
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00029124051TRDU1
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2,256
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1.87
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XDUB
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13:39:18
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00029124080TRDU1
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4,606
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1.878
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XDUB
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14:15:19
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00029124211TRDU1
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920
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1.878
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XDUB
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14:15:19
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00029124212TRDU1
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2,184
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1.902
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XDUB
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14:48:46
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00029124639TRDU1
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2,092
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1.896
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XDUB
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14:53:06
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00029124679TRDU1
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1,059
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1.894
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XDUB
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14:53:06
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00029124680TRDU1
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726
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1.894
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XDUB
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14:53:06
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00029124681TRDU1
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288
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1.894
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XDUB
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14:53:06
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00029124682TRDU1
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2,153
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1.894
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XDUB
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14:53:06
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00029124683TRDU1
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2,290
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1.892
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XDUB
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15:01:45
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00029124787TRDU1
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2,081
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1.874
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XDUB
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15:27:02
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00029124934TRDU1
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2,072
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1.874
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XDUB
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15:27:02
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00029124935TRDU1
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2,230
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1.872
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XDUB
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15:32:15
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00029124955TRDU1
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2,246
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1.87
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XDUB
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15:42:05
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00029124982TRDU1
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1,955
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1.868
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XDUB
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16:02:34
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00029125035TRDU1
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306
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1.868
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XDUB
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16:02:34
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00029125036TRDU1
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2,453
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1.864
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XDUB
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16:08:15
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00029125066TRDU1
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1,316
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1.868
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XDUB
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16:23:29
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00029125153TRDU1
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1,250
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1.868
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XDUB
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16:23:29
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00029125154TRDU1
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1,230
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1.868
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XDUB
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16:23:29
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00029125155TRDU1
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33
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1.868
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XDUB
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16:23:29
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00029125156TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (GBP)
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Trading venue
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Time of transaction
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Transaction Reference Number
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3,459
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1.5820
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XLON
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08:39:03
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00029122806TRDU1
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1,790
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1.5880
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XLON
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09:23:27
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00029123149TRDU1
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1,691
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1.5800
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XLON
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09:55:28
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00029123240TRDU1
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1,754
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1.5740
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XLON
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10:25:40
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00029123296TRDU1
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1,896
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1.5780
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XLON
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11:30:42
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00029123512TRDU1
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1,792
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1.5780
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XLON
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12:24:28
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00029123833TRDU1
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1,738
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1.5800
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XLON
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12:35:37
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00029123887TRDU1
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1,701
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1.5800
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XLON
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13:30:28
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00029124053TRDU1
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1,809
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1.5820
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XLON
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13:56:40
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00029124148TRDU1
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1,680
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1.5860
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XLON
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14:15:19
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00029124210TRDU1
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3,317
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1.6000
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XLON
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14:53:06
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00029124678TRDU1
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1,806
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1.5840
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XLON
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15:25:50
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00029124930TRDU1
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1,765
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1.5820
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XLON
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15:27:02
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00029124933TRDU1
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1,672
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1.5780
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XLON
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15:49:25
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00029125012TRDU1
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2,130
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1.5780
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XLON
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16:22:46
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00029125144TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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